We are live on ! Find out more
GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
-17.33%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$27.5M
Cap. Flow
+$6.22M
Cap. Flow %
5.11%
Top 10 Hldgs %
28.65%
Holding
442
New
84
Increased
103
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.26M
2
BA icon
Boeing
BA
+$903K
3
ADBE icon
Adobe
ADBE
+$746K
4
HD icon
Home Depot
HD
+$475K
5
CAT icon
Caterpillar
CAT
+$417K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.06M
2
ZM icon
Zoom
ZM
+$653K
3
XOM icon
ExxonMobil
XOM
+$407K
4
ROKU icon
Roku
ROKU
+$360K
5
PTON icon
Peloton Interactive
PTON
+$312K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 12.59%
3 Communication Services 12.49%
4 Healthcare 11.79%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
251
American Tower
AMT
$80.4B
$19K 0.02%
89
– –
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19K 0.02%
210
– –
LEN icon
253
Lennar Class A
LEN
$21.2B
$19K 0.02%
+517
New +$29.3K
LHX icon
254
L3Harris
LHX
$53.4B
$19K 0.02%
+105
New +$21.5K
MPC icon
255
Marathon Petroleum
MPC
$83.7B
$19K 0.02%
786
– –
NOC icon
256
Northrop Grumman
NOC
$81.2B
$19K 0.02%
64
– –
RF icon
257
Regions Financial
RF
$26.8B
$18K 0.01%
2,000
– –
IBB icon
258
iShares Biotechnology ETF
IBB
$9.77B
$17K 0.01%
156
– –
LPLA icon
259
LPL Financial
LPLA
$28.6B
$17K 0.01%
+312
New +$25.2K
UA icon
260
Under Armour Class C
UA
$2.53B
$17K 0.01%
2,109
– –
WAB icon
261
Wabtec
WAB
$49.3B
$17K 0.01%
414
– –
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
$17K 0.01%
+121
New +$14.4K
CSPR
263
DELISTED
Casper Sleep Inc.
CSPR
$17K 0.01%
+4,000
New +$30.1K
BXMX
264
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$16K 0.01%
1,600
– –
CI icon
265
Cigna
CI
$74.6B
$16K 0.01%
92
– –
CNP icon
266
CenterPoint Energy
CNP
$26.8B
$16K 0.01%
1,090
-1,000
-48% -$22.9K
TEL icon
267
TE Connectivity
TEL
$62.6B
$16K 0.01%
+259
New +$22.1K
X
268
DELISTED
US Steel
X
$16K 0.01%
2,500
– –
LSTR icon
269
Landstar System
LSTR
$6.21B
$15K 0.01%
+156
New +$16.6K
WBD icon
270
Warner Bros
WBD
$67.1B
$15K 0.01%
778
+198
+34% +$5.43K
AMAT icon
271
Applied Materials
AMAT
$428B
$14K 0.01%
305
+203
+199% +$11.7K
BR icon
272
Broadridge
BR
$19B
$14K 0.01%
+144
New +$16.4K
ECL icon
273
Ecolab
ECL
$79.9B
$14K 0.01%
90
– –
MKL icon
274
Markel Group
MKL
$23.2B
$14K 0.01%
15
+10
+200% +$11.4K
NLSN
275
DELISTED
Nielsen Holdings plc
NLSN
$14K 0.01%
+1,131
New +$21.2K
9 10
11
12 13

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

Gables Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Gables Capital Management held 442 positions worth $122M, down 18% from $149M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gables Capital Management deployed $6.22M of net new capital in Q1 2020, opening 84 new positions and adding to 103 existing holdings. Its largest new stake was Adobe: 2,180 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $407K trimmed.

  • Gables Capital Management's largest Q1 2020 buy was Adobe: 2,180 shares worth $695K.
  • Gables Capital Management added most to Raytheon Company in Q1 2020, an estimated $1.26M increase.
  • Gables Capital Management's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $407K.
  • Gables Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $1.06M.
  • Gables Capital Management's ten largest holdings make up 29% of its $122M portfolio in Q1 2020.
  • Gables Capital Management opened 84 new positions and closed 21 in Q1 2020.
  • Gables Capital Management's portfolio value fell 18% quarter-over-quarter to $122M.

Based on Gables Capital Management's 13F filing for Q1 2020, filed 7 May 2020.